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2021-03-31-accounts

Page
Trustees report 1-7
Independent
examineVs		 report
Statement offinancial activities
Balance sheet 10
Notes to the financial statements 11-22

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
6		 2021 2021 2020f 2020f 2020
5
Income from:
Donations,
legacies
and grants 381,193 104,271 485,464 333,413 50,651 384,064
Other trading
activities		 11,277 11,277 8,122 8,122
Investments 1,334 1,334 2,040 2,040
Total income 393,804 104,271 498,075 343,575 50,651 394,226
~E*ss
Charitable
activities
Advice Service 368,594 80,868 449,462 378,229 58,328 436,557
Total charitable expenditure 368,594 80,868 449,462 378,229 58,328 436,557
Net incomingl
(outgoing) resources
before transfers 25,210 23,403 48,613 (34,654) (7,677) (42,331)
Gross transfers
between
funds		 2,545 (2,545) 7,371 (7,371)
Net income/(expenditure)
forthe yearl
Net movement in funds 27,755 20,858 48,613 (27,283) (15,048) (42,331)
Fund balances at 1
April 2020 130,575 14,763 145,338 157,858 29,810 187,668
Fund balances at 31
llilarch 2021 158,330 35,621 193,951 130,575 14,762 145,337

2021 2020
Notes
Fixed assets
Tangible assets 3,497 1,850
Current assets
Debtors 12 6,806 4,357
Cash at bank and in hand 202,951 155,284
209,757 159,641
Creditors: amounts falling due within
one year 13 (19,303) (16,154)
Net current assets 190,454 143,487
Total assets less current liabilities 193,951 145,337
Income funds
Restricted funds 14 35,621 14,762
Unrestricted
funds		 158,330 130,575
193,951 145,337

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021
8		 2021f 2020
F		 2020f 2020f
Donations
and gifts		 2,037 2,037 7,620 7,620
Grants received 379,156 104,271 483,427 325,793 50,651 376,444
381,193 104,271 485,464 333,413 50,651 384,064
Grants receivable for
core activities
Coventry
City Council		 322,287 322,287 322,287 322,287
The Henry Smith Grant 41,500 41,500 20,000 20,000
Orbit Grant 33,391 33,391 24,856 24,856
29th May 1961 Charity 5,000 5,000 5,795 5,795
Heart of England
Grants		 10,000 10,000 20,000 3,506 3,506
National
Lottery
Community
Grant		 4,380 4,380
Coventry
Buidling
Society 8 Heart of
England
Grant		 10,000 10,000
Doing Things
Differently		 5,000 5,000
Government
Grants		 33,969 33,969
Other Grant Income 7,900 7,900
379,156 104,271 483,427 325,793 50,651 376,444
Unrestricted Unrestricted
funds funds
2021 2020
6 8
Full recovery cost 11,275 6,582
Other income 2 1,540
Other trading activities 11,277 8,122

Unrestricted Unrestricted
funds funds
2021 2020f
Interest receivable 1,334 2,040
6 Charitable
activities
Advice Advice
Service Service
2021 2020
6 f
Staff costs 373,541 354,080
Depreciation
and impairment		 1,016 564
Recruitment 600 1,500
Training
and conferences		 3,199 4,873
Rent, service charge and storage fees 23,524 19,022
Repairs and maintenance 133 456
Telephone 5,639 4,116
Printing,
postage and		 stationery 4,296 7,523
Sundry expenses 15,043 10,073
Travel &subsistence 3,878
Catering
and consumables		 39
Legal and professional fees 7,795 13,369
Volunteer expenses 335 1,285
Insurance,
subscriptions		 and licences 2,007 3,335
Equipment 2,663 1,100
Computer
software and maintenance		 costs 9,521 11,194
449,312 436,407
Share ofgovernance costs (see note 7) 150 150
449,462 436,557
Analysis
by fund
Unrestricted
funds		 368,594 378,229
Restricted funds 80,868 58,328
449,462 436,557

Support co sts
Support Governance 2021 Support Governance 2020
costs costs costs costs
F 5 F
Independent examiners
fee 150 150 150 150
150 150 150 150
Analysed between
Charitable activities 150 150 150 150

2021 2020
Number Number
Charitable
activities		 10 10
Administration 3 2
Total 13 12
Employment costs 2021 2020
Wages and salaries 332,642 314,893
Social security costs 23,702 22,191
Other pension costs 17,197 16,996
373,541 354,080

11 Tangible fix ed asset s
Office equipment
8
Cost
At 1 April 2020 11,155
Additions 2,663
At 31 March 2021 13,818
Depreciation and impairment
At 1 April 2020 9,305
Depreciation charged in the year 1,016
At 31 March 2021 10,321
Carrying
amount
At 31 March 2021 3,497
At 31 March 2020 1,850
12 Debtom
2021 2020
Amounts
falling due		 within one year: 6
Trade debtors 1,812
Prepayments and accrued income 6,806 2,545
6,806 4,357
13 Creditors: amounts falling due within one year
2021 2020
6 8
Other taxation and social security 5,621 6,754
Trade creditors 7,635 5,511
Accruais and deferred income 6,047 3,889
19,303 16,154
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15 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E E E
Fund balances at 31
March 2021 are
represented by:
Tangible assets 3,497 3,497 1,850 1,850
Current assets/
(liabilities) 154,833 35,621 190,454 128,725 14,762 143,487
158,330 35,621 193,951 130,575 14,762 145,337